NYSE:BBAI
NYSE:BBAIIT

BigBear.ai (BBAI): Evaluating Valuation After Key U.S. Air Force Win and Security Tech Expansion

BigBear.ai Holdings has captured investor interest by securing a new U.S. Air Force contract for its predictive intelligence platform. The company is also expanding the rollout of its veriScan biometric identity technology at key U.S. entry points. See our latest analysis for BigBear.ai Holdings. Momentum around BigBear.ai Holdings is building, with a 49% year-to-date share price return. This growth has been driven by high-profile government contracts and technologies being implemented in...
NYSE:ZTS
NYSE:ZTSPharmaceuticals

Zoetis (ZTS) Margin Expansion Reinforces Profit Quality as Market Debates Slower Growth Outlook

Zoetis (ZTS) posted earnings growth of 9.1% over the past year, outpacing its 5-year average of 8.5% per year. Net profit margin widened to 28.2%, up from 26.6% last year. Looking ahead, analysts forecast earnings growth of 6.3% annually and revenue growth of 4.9% per year. Both projections are below US market averages. See our full analysis for Zoetis. Next, we will see how these figures hold up against the most widely followed narratives and expectations in the market. Some beliefs may be...
NYSE:BCO
NYSE:BCOCommercial Services

Brink's (BCO): Margin Improvement Reinforces Bull Case Despite Slower Earnings Growth

Brink’s (BCO) recorded a 22.9% annual earnings increase over the past five years, with earnings up another 19.7% in the last twelve months. Net profit margin now stands at 3.2%, up from 2.7% a year ago. The current share price of $113.86 lags behind the estimated fair value of $171.76 according to discounted cash flow calculations. While profit growth and margin expansion suggest the company is delivering consistent results, investors may weigh this against a premium price-to-earnings ratio...
NasdaqGS:COIN
NasdaqGS:COINCapital Markets

How Coinbase’s Valuation Stacks Up After Bitcoin ETF Headlines and 594% Three-Year Surge

Curious if Coinbase Global is still a buy after all the recent volatility? Let’s break down what really matters when it comes to the company’s value. Coinbase shares have given investors a wild ride, soaring over 594% in three years, sliding 8.4% last week, and still holding onto a year-to-date gain of 24.1%. This pattern shows both big potential and higher perceived risk. Much of this price action has been tied to headlines around spot bitcoin ETF approvals, regulatory crackdowns on crypto,...
NYSE:GPOR
NYSE:GPOROil and Gas

Gulfport Energy (GPOR) Losses Narrow 54.8% Annually, Eyes Profitability Within Three Years

Gulfport Energy (GPOR) remains unprofitable but has steadily narrowed its losses over the past five years by an average of 54.8% each year. Looking ahead, analysts project earnings growth of 16.3% annually, and the company is expected to reach profitability within three years. Revenue is forecast to grow at 8.4% per year, which trails the US market average of 10.5%. With no significant risk factors flagged and a discounted valuation based on the discounted cash flow model, investors have...
NasdaqGS:CTAS
NasdaqGS:CTASCommercial Services

How Cintas' (CTAS) New Buyback and Dividend Plan Could Shape Capital Return Outlook

On October 28, 2025, Cintas Corporation’s board approved a quarterly cash dividend of US$0.45 per share, payable December 15, 2025, and authorized a new share repurchase program for up to US$1 billion in buybacks. This combination of shareholder returns highlights Cintas' focus on both ongoing dividend consistency and actively reducing share count through substantial buybacks. We'll explore how Cintas' US$1 billion buyback plan and dividend affirmation may influence analyst expectations for...
NYSE:KFY
NYSE:KFYProfessional Services

Can Korn Ferry's (KFY) Lower Returns Hint at Shifting Profitability Strategy?

In recent days, Korn Ferry reported that its revenue has declined by 1.3% annually over the last two years, with analysts forecasting only modest 2.7% growth over the next 12 months, falling short of sector norms. An important insight is that the company’s return on invested capital has also decreased significantly, highlighting concerns about fewer profitable growth opportunities moving forward. We’ll explore how rising investor concerns over profitability and modest near-term revenue...
NasdaqGS:SAIA
NasdaqGS:SAIATransportation

Saia (SAIA): Assessing Valuation After Third Quarter Profit Slide and Slowing Earnings

Saia (SAIA) just released its third quarter earnings, grabbing investor attention as both sales and net income came in lower than last year. Earnings per share slipped for the quarter and year to date as well. See our latest analysis for Saia. Investors have taken notice of Saia's recent performance, with share price momentum clearly fading after its latest earnings miss. The stock now trades at $282.93, and while the company had posted strong gains over the past three and five years, with...
NYSE:MEC
NYSE:MECMachinery

Mayville Engineering (MEC) Profit Margin Surge Complicates Bull Thesis After $21M One-Off Gain

Mayville Engineering Company (MEC) reported net profit margins of 3.4%, doubling from 1.7% a year ago, as its earnings surged 67.3%. This is well ahead of the five-year average annual growth rate of 53.8%. With shares trading at $16.13, which is notably below the estimated discounted cash flow fair value of $43.83, investors are likely to view MEC’s accelerating profits and margin gains positively. This is especially the case with a price-to-earnings ratio of 18.3x, which is under both...
NasdaqCM:VEON
NasdaqCM:VEONWireless Telecom

VEON (NasdaqCM:VEON) — Assessing Valuation After Recent Share Price Decline

VEON (NasdaqCM:VEON) shares have been moving amid ongoing volatility in the telecom sector, with the stock showing a nearly 10% decline over the past month. Investors may be weighing recent company fundamentals against broader market trends. See our latest analysis for VEON. This latest share price slide comes after a strong year for VEON, with its 1-year total shareholder return standing at 40.8 percent. While short-term momentum has clearly cooled recently, that performance is still...
NYSE:IMAX
NYSE:IMAXEntertainment

Did IMAX’s (IMAX) Debt Refinancing Just Shift Its Financial Flexibility and Growth Narrative?

IMAX Corporation recently completed a US$220 million private offering of 0.75% convertible senior notes due 2030, using the proceeds to repurchase outstanding convertible notes maturing in 2026 and to cover costs related to capped call transactions. This refinancing not only extends IMAX’s debt maturity profile but also aims to reduce the risk of shareholder dilution and bolster the company’s financial flexibility for future initiatives. We'll examine how IMAX’s refinancing and debt...
NYSE:WRB
NYSE:WRBInsurance

Has Recent Insurance Sector Resilience Boosted W. R. Berkley's Value in 2025?

Wondering if W. R. Berkley is a smart buy or if the ship has already sailed? You're not alone. Plenty of investors are asking what the real value story is after recent market moves. The stock climbed 4.6% over the last week and is up an impressive 28.8% year-to-date, showing strong momentum, although there was a slight dip of 2.9% in the past month. Sentiment around the company has shifted after recent industry headlines highlighting the insurance sector's resilience and evolving risk...
NasdaqGM:WVE
NasdaqGM:WVEPharmaceuticals

Wave Life Sciences (WVE): Revisiting Valuation as Shares Recover 11% in One Month

Wave Life Sciences (WVE) shares have seen some movement lately, with a gain of 11% over the past month despite a choppy year for the stock. Investors are taking a closer look at recent financial performance and the overall momentum. See our latest analysis for Wave Life Sciences. After a tough start to 2024, Wave Life Sciences has found some strength in recent weeks. Its 1-month share price return of 11% reverses some earlier declines. However, the 1-year total shareholder return remains...
NasdaqGS:WING
NasdaqGS:WINGHospitality

Is Wingstop’s Recent Expansion News Enough to Justify Its Rising Share Price?

Wondering if Wingstop is an opportunity hiding in plain sight? You're not alone. Digging into its valuation could reveal some surprises for smart investors. The stock just notched a 4.2% gain over the last week and is up 3.6% for the past month, but it's still down 13.4% year to date and 19.6% lower than this time last year, despite impressive long-term returns. Much of Wingstop's recent volatility has been shaped by growing excitement around its expansion plans and strategic partnerships,...
NasdaqGS:ATRO
NasdaqGS:ATROAerospace & Defense

Astronics (ATRO): Losses Narrow by 46.7% Annually, Undervalued vs Peers Heading Into Earnings

Astronics (ATRO) has cut its losses at a brisk pace, managing to shrink its net loss by an average of 46.7% per year over the past five years. Revenue is forecast to grow 7.1% annually, coming in below the broader US market's 10.5% per year outlook. With its stock price at $47.35, trading just under the estimated fair value of $47.49, the company’s 2x Price-To-Sales Ratio is noticeably lower than its industry and peer averages. While ATRO remains unprofitable, investors might find...
NYSE:OEC
NYSE:OECChemicals

Orion (OEC): $59.3M One-Off Loss Challenges Margin Recovery Narrative

Orion (OEC) reported revenue growth forecasts of 3.5% per year, trailing well behind the US market’s anticipated 10.5% annual growth. Net profit margins have narrowed to 0.8%, down from 4.1% last year, while the company’s earnings have declined by an average of 8.4% per year over the past five years. The latest results were also hit by a significant one-off loss of $59.3 million, making it a tougher read for investors focused on underlying profitability. See our full analysis for Orion. Next...